| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.7167 | 1838100 | 279.4096 |
| Domestic Equities | EQ - VEDANTA LTD | 4.1956 | 5154300 | 205.0638 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.6048 | 600500 | 176.1867 |
| Domestic Equities | EQ - CANARA BANK | 3.2674 | 2567700 | 159.6981 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.9626 | 3223125 | 144.7989 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.7790 | 8272000 | 135.8262 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.1823 | 656800 | 106.6610 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 2.0742 | 76800000 | 101.3760 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.0337 | 2801600 | 99.4008 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.0286 | 275850 | 99.1488 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.9590 | 250600 | 95.7455 |
| Domestic Equities | EQ - BANK OF BARODA | 1.7352 | 3012750 | 84.8089 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7040 | 1008000 | 83.2860 |
| Domestic Equities | EQ - ZEE ENTERTAINMENT ENTERPRISES | 1.5884 | 5283000 | 77.6337 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 1.3875 | 222000 | 67.8143 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2749 | 589425 | 62.3140 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.2408 | 978300 | 60.6448 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 1.0681 | 2772500 | 52.2062 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.0367 | 19160 | 50.6706 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.9381 | 795000 | 45.8516 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9367 | 66125 | 45.7820 |
| Domestic Equities | EQ - INDUSIND BANK | 0.9334 | 301000 | 45.6226 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.9022 | 197700 | 44.0960 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.8801 | 109200 | 43.0177 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7595 | 367200 | 37.1202 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7499 | 247100 | 36.6536 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.7492 | 396000 | 36.6181 |
| Domestic Equities | EQ - NTPC LTD. | 0.7256 | 976500 | 35.4665 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.7222 | 1688175 | 35.2997 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.7077 | 681250 | 34.5905 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.7036 | 778875 | 34.3912 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.6937 | 34000 | 33.9043 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.6908 | 1822500 | 33.7618 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.6507 | 270200 | 31.8025 |
| Domestic Equities | EQ - BIOCON LTD. | 0.6490 | 1062500 | 31.7209 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.6464 | 273900 | 31.5944 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.6127 | 1815000 | 29.9475 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6106 | 1276800 | 29.8452 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.6019 | 142800 | 29.4168 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.5969 | 280875 | 29.1759 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5834 | 1480000 | 28.5122 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5742 | 273000 | 28.0644 |
| Domestic Equities | EQ - RBL BANK LTD | 0.5619 | 1055000 | 27.4617 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.5508 | 2051900 | 26.9209 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.4530 | 1311375 | 22.1426 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.4481 | 325000 | 21.9001 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.4022 | 265000 | 19.6564 |
| Domestic Equities | EQ - DLF LTD. | 0.3733 | 204600 | 18.2473 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.3697 | 155000 | 18.0715 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.3483 | 118500 | 17.0231 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3368 | 135000 | 16.4633 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.3203 | 155325 | 15.6552 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.3162 | 113553 | 15.4563 |
| Domestic Equities | EQ - BALRAMPUR CHINI MILLS LTD. | 0.3159 | 390400 | 15.4423 |
| Domestic Equities | EQ - ITC LTD. | 0.3095 | 347200 | 15.1258 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3032 | 33600 | 14.8173 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.2955 | 453600 | 14.4426 |
| Domestic Equities | EQ - HINDUSTAN COPPER LTD. | 0.2951 | 373650 | 14.4229 |
| Domestic Equities | EQ - ACC LTD | 0.2937 | 56700 | 14.3553 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2905 | 23875 | 14.1987 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.2861 | 217000 | 13.9835 |
| Domestic Equities | EQ - SUN TV NETWORK LTD. | 0.2856 | 213000 | 13.9600 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.2833 | 213000 | 13.8471 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.2821 | 324900 | 13.7888 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2774 | 73750 | 13.5564 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.2707 | 426000 | 13.2294 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.2686 | 92400 | 13.1259 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2685 | 54000 | 13.1215 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2623 | 88800 | 12.8183 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2528 | 203400 | 12.3535 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.2506 | 612000 | 12.2492 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.2362 | 34375 | 11.5450 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.2316 | 52500 | 11.3208 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.2106 | 59500 | 10.2926 |
| Domestic Equities | EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 0.2097 | 1203750 | 10.2499 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.2062 | 386000 | 10.0804 |
| Domestic Equities | EQ - REC LTD | 0.1992 | 192000 | 9.7373 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1952 | 21000 | 9.5404 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.1939 | 85500 | 9.4764 |
| Domestic Equities | EQ - INDIA CEMENTS LTD. | 0.1931 | 420500 | 9.4360 |
| Domestic Equities | EQ - MPHASIS LTD | 0.1823 | 38500 | 8.9122 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.1790 | 378000 | 8.7469 |
| Domestic Equities | EQ - GRANULES INDIA LTD | 0.1767 | 204000 | 8.6353 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1657 | 57850 | 8.0990 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.1598 | 81900 | 7.8096 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.1584 | 87750 | 7.7413 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.1576 | 132000 | 7.7042 |
| Domestic Equities | EQ - CITY UNION BANK | 0.1496 | 455000 | 7.3119 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.1492 | 27550 | 7.2941 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.1448 | 51800 | 7.0790 |
| Domestic Equities | EQ - GUJARAT NARMADA VALLEY FERTILI | 0.1270 | 87100 | 6.2072 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.1197 | 7700 | 5.8510 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1170 | 18750 | 5.7169 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.1170 | 12150 | 5.7183 |
| Domestic Equities | EQ - UPL LTD. | 0.1133 | 109200 | 5.5381 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.1114 | 13600 | 5.4433 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1088 | 2175 | 5.3168 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1067 | 172800 | 5.2160 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.1049 | 4000 | 5.1270 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0947 | 296250 | 4.6304 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.0877 | 304000 | 4.2879 |
| Domestic Equities | EQ - MARICO LTD | 0.0814 | 76800 | 3.9782 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0812 | 7000 | 3.9666 |
| Domestic Equities | EQ - NMDC LTD. | 0.0796 | 153000 | 3.8923 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0763 | 51200 | 3.7289 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 0.0700 | 205252 | 3.4205 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0640 | 23600 | 3.1268 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.0632 | 190000 | 3.0894 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0624 | 107800 | 3.0491 |
| Domestic Equities | EQ - IDFC LTD. | 0.0548 | 220000 | 2.6774 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.0522 | 37000 | 2.5499 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.0517 | 9900 | 2.5262 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0505 | 6750 | 2.4665 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0483 | 3900 | 2.3610 |
| Domestic Equities | EQ - DEEPAK NITRITE LTD. | 0.0477 | 9600 | 2.3333 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.0419 | 16200 | 2.0469 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.0386 | 14250 | 1.8843 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.0360 | 4900 | 1.7587 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0311 | 5750 | 1.5195 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0263 | 2800 | 1.2873 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.0260 | 25650 | 1.2707 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 0.0252 | 46800 | 1.2308 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0246 | 4800 | 1.2036 |
| Domestic Equities | EQ - RAMCO CEMENTS LTD. | 0.0180 | 11050 | 0.8780 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.0148 | 6300 | 0.7248 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.0110 | 11900 | 0.5355 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0073 | 900 | 0.3584 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.0044 | 900 | 0.2135 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.0043 | 1400 | 0.2103 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0026 | 1000 | 0.1271 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.0018 | 650 | 0.0871 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0017 | 500 | 0.0855 |
| Total | | 75.9362 | | 3711.4397 |
| Corporate Debt | NCD BRITANNIA INDUSTRIES LTD. | 0.0000 | 600 | 0.0017 |
| Total | | 0.0000 | | 0.0017 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.3132 | | 161.9351 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0143 | 0 | 0.7000 |
| Total | | 3.3275 | | 162.6351 |
| Certificate of Deposit | CD - HDFC BANK - 06/03/25 | 1.9223 | 1000000000 | 93.9549 |
| Certificate of Deposit | CD - ICICI BANK - 25/02/2025 | 0.9635 | 500000000 | 47.0913 |
| Total | | 2.8858 | | 141.0462 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 12.9900 | 2223945 | 634.8971 |
| Total | | 12.9900 | | 634.8971 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.9560 | 1000000000 | 95.5996 |
| Commercial Paper | CP KOTAK SECURITIES LTD. | 0.9809 | 500000000 | 47.9416 |
| Commercial Paper | CP HDFC SECURITIES LTD | 0.9660 | 500000000 | 47.2145 |
| Commercial Paper | CP ADITYA BIRLA FINANCE LTD. | 0.9576 | 500000000 | 46.8031 |
| Total | | 4.8605 | | 237.5588 |